WebRAY Tech (Beijing) Co (SHSE:688651) FCF Yield % : -1.62 (As of May. 28, 2024)

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What is WebRAY Tech (Beijing) Co FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, WebRAY Tech (Beijing) Co's Trailing 12-Month Free Cash Flow is ¥-36.6 Mil, and Market Cap is ¥2,262.7 Mil. Therefore, WebRAY Tech (Beijing) Co's FCF Yield % for today is -1.62%.

The historical rank and industry rank for WebRAY Tech (Beijing) Co's FCF Yield % or its related term are showing as below:

SHSE:688651' s FCF Yield % Range Over the Past 10 Years
Min: -1.87 Med: -1.1 Max: -0.75
Current: -1.62

During the past 7 years, the highest FCF Yield % of WebRAY Tech (Beijing) Co was -0.75%. The lowest was -1.87%. And the median was -1.10%.

SHSE:688651's FCF Yield % is ranked worse than
60.63% of 2837 companies
in the Software industry
Industry Median: 0.41 vs SHSE:688651: -1.62

WebRAY Tech (Beijing) Co's FCF Margin % for the quarter that ended in Mar. 2024 was -60.76%.

WebRAY Tech (Beijing) Co FCF Yield % Historical Data

The historical data trend for WebRAY Tech (Beijing) Co's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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WebRAY Tech (Beijing) Co FCF Yield % Chart

WebRAY Tech (Beijing) Co Annual Data

Trend

Dec13

Dec14

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-0.73

WebRAY Tech (Beijing) Co Quarterly Data
	Dec13	Dec14	Dec19	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Yield %	Get a 7-Day Free Trial										-	-	-3.10	2.30	-4.07

Competitive Comparison of WebRAY Tech (Beijing) Co's FCF Yield %

For the Software - Infrastructure subindustry, WebRAY Tech (Beijing) Co's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

WebRAY Tech (Beijing) Co's FCF Yield % Distribution in the Software Industry

For the Software industry and Technology sector, WebRAY Tech (Beijing) Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where WebRAY Tech (Beijing) Co's FCF Yield % falls into.

WebRAY Tech (Beijing) Co FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

WebRAY Tech (Beijing) Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-25.817	/	3548.27694
	=	-0.73%

WebRAY Tech (Beijing) Co's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-25.647	*	4	/	2519.83458
	=	-4.07%

WebRAY Tech (Beijing) Co FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

WebRAY Tech (Beijing) Co FCF Yield % Related Terms

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WebRAY Tech (Beijing) Co (SHSE:688651) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » WebRAY Tech (Beijing) Co Ltd (SHSE:688651) » Definitions » FCF Yield %

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Traded in Other Exchanges

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Address

No. 9, Shangdi Ninth Street, Room 209, 2nd Floor, Haidian, Beijing, CHN, 100085

Website

https://www.webray.com.cn

WebRAY Tech (Beijing) Co Ltd is engaged in Research and development, production and sales of network security products. The company is focused on the field of cyberspace security, with the mission of making cyberspace more orderly, providing customers with basic network security, business scene security, and cyberspace map security products and services.

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